DAVID'S BRIDAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVID'S BRIDAL 401(K) RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : DAVID'S BRIDAL 401(K) RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,065,837 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,355,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,702,591 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $74,058 |
Value of total corrective distributions | 2022-12-31 | $322,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,698,235 |
Value of total assets at end of year | 2022-12-31 | $66,516,775 |
Value of total assets at beginning of year | 2022-12-31 | $82,937,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $255,885 |
Total interest from all sources | 2022-12-31 | $57,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,389,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,389,311 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,449,828 |
Participant contributions at end of year | 2022-12-31 | $760,557 |
Participant contributions at beginning of year | 2022-12-31 | $1,018,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $247,019 |
Other income not declared elsewhere | 2022-12-31 | $1,200 |
Administrative expenses (other) incurred | 2022-12-31 | $255,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-16,420,910 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,516,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $82,937,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,975,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,155,308 |
Interest on participant loans | 2022-12-31 | $57,002 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,780,521 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,763,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,418,266 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,793,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,001,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,702,591 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : DAVID'S BRIDAL 401(K) RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $17,090,831 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,234,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,574,751 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $174,187 |
Value of total corrective distributions | 2021-12-31 | $290,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,067,586 |
Value of total assets at end of year | 2021-12-31 | $82,937,685 |
Value of total assets at beginning of year | 2021-12-31 | $75,081,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $194,883 |
Total interest from all sources | 2021-12-31 | $70,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,984,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,984,304 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,478,978 |
Participant contributions at end of year | 2021-12-31 | $1,018,707 |
Participant contributions at beginning of year | 2021-12-31 | $1,081,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $561,872 |
Other income not declared elsewhere | 2021-12-31 | $249 |
Administrative expenses (other) incurred | 2021-12-31 | $194,883 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,856,472 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $82,937,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,081,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,155,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,813,861 |
Interest on participant loans | 2021-12-31 | $70,149 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,763,670 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $26,186,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,999,325 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,969,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,026,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,574,751 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : DAVID'S BRIDAL 401(K) RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,639,192 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,630,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,956,667 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $77,654 |
Value of total corrective distributions | 2020-12-31 | $359,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,504,160 |
Value of total assets at end of year | 2020-12-31 | $75,081,214 |
Value of total assets at beginning of year | 2020-12-31 | $71,072,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $236,571 |
Total interest from all sources | 2020-12-31 | $70,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,621,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,621,955 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,166,000 |
Participant contributions at end of year | 2020-12-31 | $1,081,276 |
Participant contributions at beginning of year | 2020-12-31 | $1,411,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $314,269 |
Other income not declared elsewhere | 2020-12-31 | $397 |
Administrative expenses (other) incurred | 2020-12-31 | $236,571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,008,752 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,081,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,072,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,813,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,585,231 |
Interest on participant loans | 2020-12-31 | $70,145 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,186,077 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,075,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,083,197 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,359,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $23,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,956,667 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : DAVID'S BRIDAL 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $19,375,055 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,594,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,055,395 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $43,971 |
Value of total corrective distributions | 2019-12-31 | $289,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,363,830 |
Value of total assets at end of year | 2019-12-31 | $71,072,462 |
Value of total assets at beginning of year | 2019-12-31 | $61,291,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $204,829 |
Total interest from all sources | 2019-12-31 | $82,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,459,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,459,170 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,965,821 |
Participant contributions at end of year | 2019-12-31 | $1,411,989 |
Participant contributions at beginning of year | 2019-12-31 | $1,407,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $126,116 |
Other income not declared elsewhere | 2019-12-31 | $8,751 |
Administrative expenses (other) incurred | 2019-12-31 | $204,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,780,927 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,072,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,291,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,585,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,263,716 |
Interest on participant loans | 2019-12-31 | $82,087 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,075,242 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,620,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,003,455 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,457,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,271,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,055,395 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : DAVID'S BRIDAL 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,443,505 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,862,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,946,360 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $94,819 |
Value of total corrective distributions | 2018-12-31 | $522,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,032,902 |
Value of total assets at end of year | 2018-12-31 | $61,291,535 |
Value of total assets at beginning of year | 2018-12-31 | $64,710,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $299,538 |
Total interest from all sources | 2018-12-31 | $75,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,429,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,429,934 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,250,459 |
Participant contributions at end of year | 2018-12-31 | $1,407,152 |
Participant contributions at beginning of year | 2018-12-31 | $1,399,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $580,839 |
Other income not declared elsewhere | 2018-12-31 | $130,715 |
Administrative expenses (other) incurred | 2018-12-31 | $299,538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,419,364 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,291,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,710,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,263,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,079,365 |
Interest on participant loans | 2018-12-31 | $75,792 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,620,667 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,232,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,704,265 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-521,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,201,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,946,360 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : DAVID'S BRIDAL 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $14,754,602 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,363,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,979,896 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $45,036 |
Value of total corrective distributions | 2017-12-31 | $260,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,693,443 |
Value of total assets at end of year | 2017-12-31 | $64,710,899 |
Value of total assets at beginning of year | 2017-12-31 | $55,320,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,498 |
Total interest from all sources | 2017-12-31 | $69,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $584,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $584,509 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,716,424 |
Participant contributions at end of year | 2017-12-31 | $1,399,109 |
Participant contributions at beginning of year | 2017-12-31 | $1,487,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $722,114 |
Other income not declared elsewhere | 2017-12-31 | $82,291 |
Administrative expenses (other) incurred | 2017-12-31 | $78,498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,390,894 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,710,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,320,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,079,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,232,735 |
Interest on participant loans | 2017-12-31 | $69,077 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,232,425 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $45,600,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $973,601 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,351,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,254,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,979,896 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : DAVID'S BRIDAL 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,165,202 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,930,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,508,086 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $66,638 |
Value of total corrective distributions | 2016-12-31 | $319,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,955,743 |
Value of total assets at end of year | 2016-12-31 | $55,320,005 |
Value of total assets at beginning of year | 2016-12-31 | $53,085,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,457 |
Total interest from all sources | 2016-12-31 | $57,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $171,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $171,718 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,387,122 |
Participant contributions at end of year | 2016-12-31 | $1,487,218 |
Participant contributions at beginning of year | 2016-12-31 | $1,327,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $537,386 |
Other income not declared elsewhere | 2016-12-31 | $33,592 |
Administrative expenses (other) incurred | 2016-12-31 | $36,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,234,459 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,320,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,085,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,232,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,765,056 |
Interest on participant loans | 2016-12-31 | $57,446 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $45,600,052 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $43,993,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $502,121 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,444,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,031,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,508,086 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : DAVID'S BRIDAL 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,417,687 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,844,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,187,439 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $81,066 |
Value of total corrective distributions | 2015-12-31 | $542,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,392,070 |
Value of total assets at end of year | 2015-12-31 | $53,085,546 |
Value of total assets at beginning of year | 2015-12-31 | $56,512,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,532 |
Total interest from all sources | 2015-12-31 | $63,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $517,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $517,735 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,194,100 |
Participant contributions at end of year | 2015-12-31 | $1,327,276 |
Participant contributions at beginning of year | 2015-12-31 | $1,452,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $166,787 |
Other income not declared elsewhere | 2015-12-31 | $16,757 |
Administrative expenses (other) incurred | 2015-12-31 | $33,532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,427,092 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,085,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,512,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,765,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,816,205 |
Interest on participant loans | 2015-12-31 | $63,296 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $43,993,214 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $47,244,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-436,355 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-135,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,031,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,187,439 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : DAVID'S BRIDAL 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,129,751 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,089,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,330,715 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $109,019 |
Value of total corrective distributions | 2014-12-31 | $615,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,000,869 |
Value of total assets at end of year | 2014-12-31 | $56,512,638 |
Value of total assets at beginning of year | 2014-12-31 | $55,472,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,254 |
Total interest from all sources | 2014-12-31 | $71,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $885,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $885,418 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,455,483 |
Participant contributions at end of year | 2014-12-31 | $1,452,134 |
Participant contributions at beginning of year | 2014-12-31 | $1,539,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $312,655 |
Other income not declared elsewhere | 2014-12-31 | $16,270 |
Administrative expenses (other) incurred | 2014-12-31 | $34,254 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,040,587 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,512,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,472,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,816,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,210,450 |
Interest on participant loans | 2014-12-31 | $71,234 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $47,244,299 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $47,721,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-135,520 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,291,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,232,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,330,715 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : DAVID'S BRIDAL 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $14,815,066 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,594,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,047,145 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $19,961 |
Value of total corrective distributions | 2013-12-31 | $512,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,238,303 |
Value of total assets at end of year | 2013-12-31 | $55,472,051 |
Value of total assets at beginning of year | 2013-12-31 | $47,251,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,339 |
Total interest from all sources | 2013-12-31 | $57,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $268,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $268,029 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,740,761 |
Participant contributions at end of year | 2013-12-31 | $1,539,741 |
Participant contributions at beginning of year | 2013-12-31 | $1,235,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $221,607 |
Other income not declared elsewhere | 2013-12-31 | $16,577 |
Administrative expenses (other) incurred | 2013-12-31 | $15,339 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,220,436 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,472,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,251,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,210,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,646,274 |
Interest on participant loans | 2013-12-31 | $57,192 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $47,721,860 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $41,369,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $792,244 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,442,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,275,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,047,145 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |